Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
1-Year Return
20.81%
This Quarter Return
-0.01%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$12.6B
AUM Growth
-$268M
(-2.1%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
1,230
New
249
Increased
284
Reduced
419
Closed
260
Top Buys
| 1 |
Tesla
TSLA
|
$277M |
| 2 |
Palo Alto Networks
PANW
|
$126M |
| 3 |
O'Reilly Automotive
ORLY
|
$114M |
| 4 |
Booking.com
BKNG
|
$112M |
| 5 |
Target
TGT
|
$95.5M |
Top Sells
| 1 |
AT&T
T
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$140M |
| 3 |
Ford
F
|
$105M |
| 4 |
Gilead Sciences
GILD
|
$88.7M |
| 5 |
Prudential Financial
PRU
|
$88.6M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 13.76% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Stepan Co
SCL
$1.13B
| – | – |
-23,805
| Closed | -$2.41M |
|
1027
SEI Investments
SEIC
$10.8B
| – | – |
-11,181
| Closed | -$604K |
|
1028
SFL Corp
SFL
$1.09B
| – | – |
-1,438,098
| Closed | -$13.6M |
|
1029
Signet Jewelers
SIG
$3.85B
| – | – |
-324,812
| Closed | -$17.4M |
|
1030
SITE Centers
SITC
$490M
| – | – |
-83,215
| Closed | -$875K |
|
1031
Skywest
SKYW
$4.81B
| – | – |
-51,888
| Closed | -$1.1M |
|
1032
Silicon Laboratories
SLAB
$4.45B
| – | – |
-4,086
| Closed | -$573K |
|
1033
SL Green Realty
SLG
$4.4B
| – | – |
-279,260
| Closed | -$12.9M |
|
1034
Silgan Holdings
SLGN
$4.83B
| – | – |
-126,181
| Closed | -$5.22M |
|
1035
Super Micro Computer
SMCI
$24B
| – | – |
-199,830
| Closed | -$806K |
|
1036
Sleep Number
SNBR
$220M
| – | – |
-22,827
| Closed | -$706K |
|
1037
Smart Sand
SND
$75.9M
| – | – |
-34,972
| Closed | -$70K |
|
1038
Sonoco
SON
$4.56B
| – | – |
-5,055
| Closed | -$288K |
|
1039
Southwest Gas
SWX
$5.66B
| – | – |
-134,874
| Closed | -$11.7M |
|
1040
Synaptics
SYNA
$2.7B
| – | – |
-17,244
| Closed | -$2.04M |
|
|
1041
AT&T
T
$212B
| – | – |
-7,521,561
| Closed | -$158M |
|
1042
Molson Coors Class B
TAP
$9.96B
| – | – |
-413,946
| Closed | -$22.6M |
|
1043
Thor Industries
THO
$5.94B
| – | – |
-2,690
| Closed | -$201K |
|
1044
Interface
TILE
$1.64B
| – | – |
-26,134
| Closed | -$328K |
|
1045
Teekay
TK
$718M
| – | – |
-87,658
| Closed | -$252K |
|
1046
Tennant Co
TNC
$1.53B
| – | – |
-16,818
| Closed | -$996K |
|
1047
Travelers Companies
TRV
$62B
| – | – |
-512,839
| Closed | -$86.7M |
|
1048
Tyson Foods
TSN
$20B
| – | – |
-545,793
| Closed | -$47M |
|
1049
TTM Technologies
TTMI
$4.93B
| – | – |
-346,629
| Closed | -$4.33M |
|
|
TWO
1050
Two Harbors Investment
TWO
$1.08B
| – | – |
-30,472
| Closed | -$607K |
|